WMR

Wealth Management Resources Portfolio holdings

AUM $284M
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$95.8K
3
+$25.6K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$337

Top Sells

1
+$9.73M
2
+$6.64M
3
+$2.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.54M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$16.7B
$32.9M 11.59%
438,841
-89,464
FBND icon
2
Fidelity Total Bond ETF
FBND
$25B
$30.3M 10.65%
657,104
-56,506
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$28.1M 9.89%
292,048
-6,048
SCHF icon
4
Schwab International Equity ETF
SCHF
$61.6B
$26.7M 9.41%
1,111,913
+355,013
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$85.6B
$23.9M 8.43%
872,914
-78,280
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$22.9M 8.05%
214,368
-91,746
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$16M 5.64%
328,886
-15,493
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$15.4M 5.4%
315,474
-62,982
XSOE icon
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$12.4M 4.35%
316,760
-3,399
SMMV icon
10
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$298M
$12.2M 4.28%
280,799
-11,049
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$11.8M 4.17%
125,786
-11,005
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$10.8M 3.8%
186,518
-2,539
SCHH icon
13
Schwab US REIT ETF
SCHH
$9.74B
$8.41M 2.96%
402,594
+4,517
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$7.58M 2.67%
94,517
-7,809
MUB icon
15
iShares National Muni Bond ETF
MUB
$43B
$4.66M 1.64%
43,464
-2,170
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$4.41M 1.55%
94,117
-1,163
VTV icon
17
Vanguard Value ETF
VTV
$170B
$4.27M 1.5%
22,373
-4,437
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$2.19M 0.77%
87,619
-3,154
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$2.06M 0.72%
23,015
-1,643
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$1.64M 0.58%
28,836
+6
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.56M 0.55%
30,753
-38,572
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.34B
$1.18M 0.42%
10,382
-577
VHT icon
23
Vanguard Health Care ETF
VHT
$17.6B
$794K 0.28%
2,758
-96
CWB icon
24
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$629K 0.22%
7,050
+282
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$512K 0.18%
10,668
-1,857
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